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NAB Nabis Holdings Inc

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15min DelayMarket Closed Jul 23 09:30 ET

0Market Cap0.00P/E (TTM)

Nabis Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Oct 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.10%-379.83K

-432.18%-1.58M

-889.05%-26.33M

66.34%-4.79M

-529.36%-1.84M

83.58%-761.25K

109.18%476.86K

20.62%-2.66M

-859.15%-14.23M

32.04%-293.12K

Net income from continuing operations

25.73%-6.68M

-2,733.30%-4.79M

781.60%25.15M

30.12%-18.37M

-29.77%-5.52M

-74.07%-8.99M

96.00%-169.13K

-0.90%-3.69M

-410.13%-26.29M

-3.93%-4.26M

Operating gains losses

-100.09%-3.5K

---39.13K

-562,140.14%-28.52M

1,142.82%3.39M

---647.09K

--4.04M

--0

--5.08K

-218.70%-325.44K

----

Depreciation and amortization

-90.06%75K

--102.36K

-30.24%272.33K

223.30%1.51M

75.47%366.86K

740.39%754.49K

--0

2,242.23%390.38K

109,922.12%467.59K

394,381.13%209.08K

Asset impairment expenditure

----

--0

-89.69%393.97K

--0

Unrealized gains and losses of investment securities

--5.2M

---3.8M

---14.17M

----

--0

209.45%167.05K

100.01%63

Remuneration paid in stock

----

-86.78%243.76K

--0

1,115.04%96.63K

--0

-87.49%147.13K

--1.84M

--27.86K

Other non cashItems

-78.39%817.19K

--624.04K

-40.77%644.51K

-22.26%7.22M

134.02%2.35M

464.65%3.78M

--0

--1.09M

--9.29M

--1M

Change In working capital

183.68%366.23K

947.71%6.77M

-1,238.87%-8.08M

956.61%2.35M

14.02%2.75M

-78.60%-437.64K

136.22%646K

40.76%-603.82K

181.47%222.41K

15,158.03%2.41M

-Change in receivables

-107.21%-32.67K

47,588.90%7.64M

-8,444.70%-7.55M

218.07%436.77K

79.52%-90.47K

631.57%452.86K

88.92%-16.09K

224.30%90.47K

-132,966.19%-369.92K

-1,364.71%-441.7K

-Change in inventory

----

-125.65%-98.6K

248.97%597.51K

----

---659.29K

--384.36K

---401.09K

-Change in prepaid assets

-4,540.22%-165.18K

698.46%22.34K

301.87%69.49K

71.13%-61.85K

-101.36%-33.95K

-99.25%3.72K

100.10%2.8K

95.90%-34.42K

-512.15%-214.25K

7,252.16%2.5M

-Change in payables and accrued expense

384.75%564.07K

---896.06K

-103,880.38%-604.13K

391.13%2.07M

204.01%2.27M

75.29%-198.1K

--0

99.45%-581

277.61%422.23K

4,796.32%747.47K

Interest paid (cash flow from operating activities)

---160.31K

---451.08K

---1.61M

---1.14M

----

Cash from discontinued investing activities

59.36K

1.34M

Operating cash flow

-41.00%-379.83K

-10,063.15%-1.52M

-838.65%-24.99M

66.34%-4.79M

-529.36%-1.84M

94.19%-269.38K

99.71%-15K

20.62%-2.66M

-859.15%-14.23M

32.04%-293.12K

Investing cash flow

Cash flow from continuing investing activities

4,817.51%36.59M

119.70%4.11M

100.74%207.53K

287.74%4.68M

-775.53K

-558.07%-20.85M

-27.88M

Net PPE purchase and sale

----

138.84%4.11M

102.50%207.53K

558.11%4.68M

--0

---775.53K

---10.57M

---8.31M

Net intangibles purchas and sale

----

---260.82K

---19.42M

Net business purchase and sale

--0

--36.59M

----

---8.67M

---139.01K

Net investment purchase and sale

----

-397.47%-1.34M

----

Cash from discontinued investing activities

Investing cash flow

--0

4,817.51%36.59M

119.70%4.11M

100.74%207.53K

287.74%4.68M

--0

---775.53K

-558.07%-20.85M

---27.88M

Financing cash flow

Cash flow from continuing financing activities

1,579.78%252K

-633.26%-10.1M

-101.26%-463.72K

-100.31%-39.65K

-3,217.20%-2.33M

-99.95%15K

-61.76%1.89M

628.18%36.89M

1,476.26%12.68M

Net issuance payments of debt

--0

-633.26%-10.1M

-101.45%-463.72K

-100.32%-39.65K

---2.33M

-99.95%15K

--1.89M

--31.94M

--12.58M

Net common stock issuance

--0

----

--0

4.71%4.58M

-47.06%61.78K

Proceeds from stock option exercised by employees

----

--0

--370.43K

--38.86K

Cash from discontinued financing activities

Financing cash flow

--0

1,579.78%252K

-633.26%-10.1M

-101.26%-463.72K

-100.31%-39.65K

-3,217.20%-2.33M

-99.95%15K

-61.76%1.89M

628.18%36.89M

1,476.26%12.68M

Net cash flow

Beginning cash position

68.43%1.83M

186.33%3.1M

-38.53%1.54M

254.79%2.5M

-83.52%3.34M

-96.03%1.08M

-52.92%1.08M

254.79%2.5M

141.71%705.84K

5,983.98%20.26M

Current changes in cash

-118.32%-379.83K

---1.27M

197.09%1.5M

-163.52%-1.15M

89.18%-1.68M

129.41%2.07M

--0

-196.76%-1.54M

336.65%1.81M

-4,254.60%-15.49M

Effect of exchange rate changes

-87.36%22.84K

---5.26K

-48.11%64.49K

2,255.36%182.73K

---122.32K

--180.76K

--0

--124.3K

---8.48K

----

End cash Position

-56.01%1.47M

68.43%1.83M

186.33%3.1M

-38.53%1.54M

-67.69%1.54M

-83.52%3.34M

-96.03%1.08M

-52.92%1.08M

254.79%2.5M

575.00%4.76M

Free cash from

69.08%-379.83K

-10,063.15%-1.52M

-626.91%-24.99M

73.97%-6.53M

93.42%-1.84M

79.26%-1.23M

99.82%-15K

-2.50%-3.44M

-1,589.27%-25.07M

-6,401.33%-28.04M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Oct 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.10%-379.83K	-432.18%-1.58M	-889.05%-26.33M	66.34%-4.79M	-529.36%-1.84M	83.58%-761.25K	109.18%476.86K	20.62%-2.66M	-859.15%-14.23M	32.04%-293.12K
Net income from continuing operations	25.73%-6.68M	-2,733.30%-4.79M	781.60%25.15M	30.12%-18.37M	-29.77%-5.52M	-74.07%-8.99M	96.00%-169.13K	-0.90%-3.69M	-410.13%-26.29M	-3.93%-4.26M
Operating gains losses	-100.09%-3.5K	---39.13K	-562,140.14%-28.52M	1,142.82%3.39M	---647.09K	--4.04M	--0	--5.08K	-218.70%-325.44K	----
Depreciation and amortization	-90.06%75K	--102.36K	-30.24%272.33K	223.30%1.51M	75.47%366.86K	740.39%754.49K	--0	2,242.23%390.38K	109,922.12%467.59K	394,381.13%209.08K
Asset impairment expenditure	----	----	----	----	----	----	----	--0	-89.69%393.97K	--0
Unrealized gains and losses of investment securities	--5.2M	---3.8M	---14.17M	----	----	----	----	--0	209.45%167.05K	100.01%63
Remuneration paid in stock	----	----	----	-86.78%243.76K	--0	1,115.04%96.63K	--0	-87.49%147.13K	--1.84M	--27.86K
Other non cashItems	-78.39%817.19K	--624.04K	-40.77%644.51K	-22.26%7.22M	134.02%2.35M	464.65%3.78M	--0	--1.09M	--9.29M	--1M
Change In working capital	183.68%366.23K	947.71%6.77M	-1,238.87%-8.08M	956.61%2.35M	14.02%2.75M	-78.60%-437.64K	136.22%646K	40.76%-603.82K	181.47%222.41K	15,158.03%2.41M
-Change in receivables	-107.21%-32.67K	47,588.90%7.64M	-8,444.70%-7.55M	218.07%436.77K	79.52%-90.47K	631.57%452.86K	88.92%-16.09K	224.30%90.47K	-132,966.19%-369.92K	-1,364.71%-441.7K
-Change in inventory	----	----	----	-125.65%-98.6K	248.97%597.51K	----	----	---659.29K	--384.36K	---401.09K
-Change in prepaid assets	-4,540.22%-165.18K	698.46%22.34K	301.87%69.49K	71.13%-61.85K	-101.36%-33.95K	-99.25%3.72K	100.10%2.8K	95.90%-34.42K	-512.15%-214.25K	7,252.16%2.5M
-Change in payables and accrued expense	384.75%564.07K	---896.06K	-103,880.38%-604.13K	391.13%2.07M	204.01%2.27M	75.29%-198.1K	--0	99.45%-581	277.61%422.23K	4,796.32%747.47K
Interest paid (cash flow from operating activities)	---160.31K	---451.08K	---1.61M	---1.14M	----	----	----	----	----	----
Cash from discontinued investing activities	0	59.36K	1.34M
Operating cash flow	-41.00%-379.83K	-10,063.15%-1.52M	-838.65%-24.99M	66.34%-4.79M	-529.36%-1.84M	94.19%-269.38K	99.71%-15K	20.62%-2.66M	-859.15%-14.23M	32.04%-293.12K
Investing cash flow
Cash flow from continuing investing activities	0	0	4,817.51%36.59M	119.70%4.11M	100.74%207.53K	287.74%4.68M	0	-775.53K	-558.07%-20.85M	-27.88M
Net PPE purchase and sale	----	----	----	138.84%4.11M	102.50%207.53K	558.11%4.68M	--0	---775.53K	---10.57M	---8.31M
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	---260.82K	---19.42M
Net business purchase and sale	--0	--0	--36.59M	----	----	----	----	----	---8.67M	---139.01K
Net investment purchase and sale	----	----	----	----	----	----	----	----	-397.47%-1.34M	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	4,817.51%36.59M	119.70%4.11M	100.74%207.53K	287.74%4.68M	--0	---775.53K	-558.07%-20.85M	---27.88M
Financing cash flow
Cash flow from continuing financing activities	0	1,579.78%252K	-633.26%-10.1M	-101.26%-463.72K	-100.31%-39.65K	-3,217.20%-2.33M	-99.95%15K	-61.76%1.89M	628.18%36.89M	1,476.26%12.68M
Net issuance payments of debt	--0	--0	-633.26%-10.1M	-101.45%-463.72K	-100.32%-39.65K	---2.33M	-99.95%15K	--1.89M	--31.94M	--12.58M
Net common stock issuance	--0	----	----	----	----	----	----	--0	4.71%4.58M	-47.06%61.78K
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	--370.43K	--38.86K
Cash from discontinued financing activities
Financing cash flow	--0	1,579.78%252K	-633.26%-10.1M	-101.26%-463.72K	-100.31%-39.65K	-3,217.20%-2.33M	-99.95%15K	-61.76%1.89M	628.18%36.89M	1,476.26%12.68M
Net cash flow
Beginning cash position	68.43%1.83M	186.33%3.1M	-38.53%1.54M	254.79%2.5M	-83.52%3.34M	-96.03%1.08M	-52.92%1.08M	254.79%2.5M	141.71%705.84K	5,983.98%20.26M
Current changes in cash	-118.32%-379.83K	---1.27M	197.09%1.5M	-163.52%-1.15M	89.18%-1.68M	129.41%2.07M	--0	-196.76%-1.54M	336.65%1.81M	-4,254.60%-15.49M
Effect of exchange rate changes	-87.36%22.84K	---5.26K	-48.11%64.49K	2,255.36%182.73K	---122.32K	--180.76K	--0	--124.3K	---8.48K	----
End cash Position	-56.01%1.47M	68.43%1.83M	186.33%3.1M	-38.53%1.54M	-67.69%1.54M	-83.52%3.34M	-96.03%1.08M	-52.92%1.08M	254.79%2.5M	575.00%4.76M
Free cash from	69.08%-379.83K	-10,063.15%-1.52M	-626.91%-24.99M	73.97%-6.53M	93.42%-1.84M	79.26%-1.23M	99.82%-15K	-2.50%-3.44M	-1,589.27%-25.07M	-6,401.33%-28.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

NAB Nabis Holdings Inc

Nabis Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow